FMI

F/M Investments Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.96M
3
+$2.45M
4
DDOG icon
Datadog
DDOG
+$2.34M
5
SCHW icon
Charles Schwab
SCHW
+$2.33M

Top Sells

1
+$4.13M
2
+$4.08M
3
+$3.46M
4
PTON icon
Peloton Interactive
PTON
+$3.37M
5
XYZ
Block Inc
XYZ
+$3.22M

Sector Composition

1 Technology 45.35%
2 Consumer Discretionary 10.89%
3 Financials 10.76%
4 Healthcare 8.48%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,226
77
– –
-52,169
78
– –
-14,464
79
– –
-13,204
80
– –
-16,415
81
– –
-1,313
82
– –
-1,859
83
– –
-4,544
84
– –
-2,416
85
– –
-5,082
86
– –
-1,634
87
– –
-45,654
88
– –
-1,155
1 2 3
4